Advanced Info Service Public Company Limited
AVIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,607 | $14,744 | $9,994 | $14,120 |
| Short-Term Investments | $0 | $0 | $48 | $213 |
| Receivables | $20,600 | $21,039 | $18,565 | $17,092 |
| Inventory | $5,067 | $4,147 | $3,839 | $2,104 |
| Other Curr. Assets | $1,753 | $2,351 | $2,708 | $2,132 |
| Total Curr. Assets | $50,027 | $41,838 | $34,338 | $35,566 |
| Property Plant & Equip (Net) | $215,543 | $240,448 | $146,578 | $155,204 |
| Goodwill | $11,745 | $11,745 | $2,882 | $2,882 |
| Intangibles | $135,054 | $142,057 | $146,127 | $155,853 |
| Long-Term Investments | $12,532 | $12,576 | $1,141 | $1,093 |
| Tax Assets | $4,302 | $65 | $4,597 | $4,236 |
| Other NC Assets | $2,230 | $5,284 | $1,381 | $1,388 |
| Total NC Assets | $381,405 | $412,602 | $302,706 | $320,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431,432 | $454,439 | $337,044 | $356,222 |
| Liabilities | – | – | – | – |
| Payables | $14,217 | $16,030 | $24,216 | $26,745 |
| Short-Term Debt | $35,904 | $72,466 | $31,630 | $24,669 |
| Tax Payable | $4,510 | $4,270 | $3,319 | $2,840 |
| Deferred Revenue | $4,808 | $3,883 | $4,684 | $5,452 |
| Other Curr. Liab. | $44,111 | $36,997 | $32,492 | $32,161 |
| Total Curr. Liab. | $103,550 | $133,647 | $96,341 | $91,868 |
| LT Debt | $177,726 | $169,917 | $96,785 | $114,293 |
| Deferred Rev, NC | $0 | $0 | -$489 | -$462 |
| Deferred Tax Liab, NC | $0 | $0 | $489 | $462 |
| Other NC Liab. | $52,832 | $60,197 | $58,101 | $68,236 |
| Total NC Liab. | $230,558 | $230,114 | $154,886 | $182,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,809 | $115,139 | $44,007 | $51,135 |
| Total Liabilities | $334,108 | $363,761 | $251,227 | $274,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,997 | $2,974 | $2,974 | $2,974 |
| Retained Earnings | $71,697 | $65,015 | $60,175 | $56,603 |
| AOCI | $500 | $500 | $500 | $30 |
| Other Equity | $20,028 | $22,088 | $22,039 | $22,092 |
| Total Equity | $97,222 | $90,577 | $85,689 | $81,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101 | $101 | $128 | $126 |
| Total Liab. & Tot. Equity | $431,432 | $454,439 | $337,044 | $356,222 |
| Net Debt | $191,023 | $227,639 | $118,422 | $124,843 |